CAP-EX IRON ORE Cash Flow Quality Index
CAP-EX IRON ORE cash flow quality index. CAP-EX IRON ORE (X0V) has a Cash Flow Quality Index of -0.08x as of November 2025. Operating cash flow of €-79.04K is below net income of €962.83K, suggesting accrual-heavy earnings not yet converted to cash. See X0V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CAP-EX IRON ORE (2022–2024)
Cash flow quality index of CAP-EX IRON ORE from 2022 to 2024. Historical Cash Flow Quality Index for CAP-EX IRON ORE across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CAP-EX IRON ORE to assess how comfortably operating cash covers total debt obligations.
CAP-EX IRON ORE Cash Flow Quality Index by Year (2022–2024)
CAP-EX IRON ORE cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for CAP-EX IRON ORE. For the full cash flow conversion analysis, see X0V cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.00x | €-783.04K | €60.21K | ▼ -344.7% |
| 2022 | -2.92x | €-248.22K | €84.88K | — |